4 more limited partners and 15 more commitment rows
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Real Asset Nl Series - Class a
A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.
- Public LPs
- 7
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Cubic Corporation Pension Plan | Not disclosed | held | - | - | Sep 30, 2025 |
| Employees' Retirement Plan of Indianapolis Power & Light Company | Not disclosed | held | - | - | Dec 31, 2024 |
| Massachusetts Teachers Association Retirement Plan | Not disclosed | held | - | - | Jun 30, 2025 |
+4 more limited partners in this fund
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | Cubic Corporation Pension Plan | Real Asset Nl Series - Class acollective trust | Real assets | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Massachusetts Teachers Association Retirement Plan | Real Asset Nl Series - Class acollective trust | Real assets | $10.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Retirement Plan for Employees of the Charles Stark Draper Laboratory, Inc. | Real Asset Nl Series - Class acollective trust | Real assets | $2.9M held | Disclosed holding | askebsa.dol.gov |
+15 more commitment rows
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.